AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.4M
3
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
5
VTRS icon
Viatris
VTRS
+$872K

Top Sells

1
+$3.86M
2
+$1.73M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

1 Technology 22.69%
2 Financials 15.65%
3 Healthcare 12.85%
4 Consumer Discretionary 10.69%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$770K 0.06%
4,615
-95
352
$768K 0.06%
5,708
-139
353
$768K 0.06%
10,644
-148
354
$766K 0.05%
11,185
-768
355
$760K 0.05%
7,269
+1,253
356
$757K 0.05%
6,063
+538
357
$757K 0.05%
10,536
-174
358
$756K 0.05%
12,550
-370
359
$755K 0.05%
5,693
+262
360
$755K 0.05%
14,213
-886
361
$748K 0.05%
4,449
-178
362
$748K 0.05%
1,580
-126
363
$747K 0.05%
24,751
-1,682
364
$738K 0.05%
5,749
+46
365
$736K 0.05%
10,228
-6,626
366
$734K 0.05%
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367
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19,323
-1,213
368
$733K 0.05%
9,880
+196
369
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12,158
-144
370
$729K 0.05%
+5,614
371
$728K 0.05%
35,103
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372
$725K 0.05%
36,277
-414
373
$719K 0.05%
+6,672
374
$717K 0.05%
4,329
-429
375
$713K 0.05%
4,587
+134
13 14
15
16 17